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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$8.42M |
| 2 |
Xylem
XYL
|
+$7.94M |
| 3 |
Intuit
INTU
|
+$7.71M |
| 4 |
Omnicell
OMCL
|
+$7.68M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$13.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.09M |
| 4 |
Zoom
ZM
|
+$7.29M |
| 5 |
Genuine Parts
GPC
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$18.2B
| – | – |
-189,282
| Closed | -$6.47M |
|
327
Boston Beer
SAM
$1.92B
| – | – |
-4,694
| Closed | -$4.79M |
|
328
Superior Group of Companies
SGC
$218M
| – | – |
-10,433
| Closed | -$249K |
|
329
Southern Company
SO
$107B
| – | – |
-5,783
| Closed | -$350K |
|
|
STKL
330
DELISTED
SunOpta
STKL
| – | – |
-37,284
| Closed | -$456K |
|
331
Tencent Music
TME
$15.8B
| – | – |
-28,049
| Closed | -$434K |
|
|
TSE
332
DELISTED
Trinseo
TSE
| – | – |
-24,300
| Closed | -$1.45M |
|
333
Utz Brands
UTZ
$1.25B
| – | – |
-11,821
| Closed | -$258K |
|
334
Vipshop
VIPS
$7.49B
| – | – |
-122,952
| Closed | -$2.47M |
|
335
Verizon
VZ
$195B
| – | – |
-5,651
| Closed | -$317K |
|
|
336
Zoom
ZM
$29.9B
| – | – |
-18,831
| Closed | -$7.29M |
|
|
AMBR
337
Amber International Holding Ltd
AMBR
$127M
| – | – |
-6,067
| Closed | -$670K |
|
|
TBCH
338
Turtle Beach Corp
TBCH
$276M
| – | – |
-20,738
| Closed | -$662K |
|
|
OIIM
339
DELISTED
02Micro International
OIIM
| – | – |
-29,105
| Closed | -$210K |
|
|
POLY
340
DELISTED
Plantronics, Inc.
POLY
| – | – |
-21,572
| Closed | -$900K |
|
|
SMED
341
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-53,146
| Closed | -$547K |
|
|
SVA
342
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
22,178
-70
| -0.3% | – |
|
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Navellier & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
- Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
- Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
- Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
- Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
- Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
- Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.
Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.